Univacco Technology Inc. (TPEX:3303)
Taiwan · Delayed Price · Currency is TWD 51.60
-0.20 (-0.39%)
Sep 2, 2026, 1:30 PM CST
Univacco Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 876.03 | 963.83 | 751.88 | 450.69 | 445.83 | 534.68 |
Short-Term Investments | - | - | - | - | - | 27.67 |
Trading Asset Securities | 8.26 | 8.16 | 9.89 | 38.71 | 4.93 | 41.11 |
Cash & Short-Term Investments | 884.3 | 971.99 | 761.77 | 489.4 | 450.76 | 603.46 |
Cash Growth | 8.48% | 27.60% | 55.65% | 8.57% | -25.30% | 16.13% |
Accounts Receivable | 793.99 | 590.36 | 582.87 | 488.39 | 470.62 | 593.47 |
Other Receivables | 13.87 | 3.03 | 2.3 | 0.01 | 0.02 | 0.02 |
Receivables | 807.86 | 593.39 | 585.17 | 488.4 | 470.64 | 593.48 |
Inventory | 790.53 | 793.61 | 644.07 | 444.26 | 583.9 | 610.62 |
Prepaid Expenses | 70.55 | 72.35 | 59.92 | 57.26 | 36.74 | 57.63 |
Other Current Assets | 57.41 | 12.99 | 18.31 | 19.2 | 12.54 | 21.73 |
Total Current Assets | 2,611 | 2,444 | 2,069 | 1,499 | 1,555 | 1,887 |
Property, Plant & Equipment | 1,486 | 1,317 | 1,365 | 1,362 | 1,383 | 1,431 |
Long-Term Investments | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 |
Other Intangible Assets | 3.31 | 4.18 | 2.79 | 1.65 | 2.12 | 1.88 |
Long-Term Deferred Tax Assets | 56.23 | 71.36 | 102.42 | 111.05 | 103.79 | 123.29 |
Other Long-Term Assets | 145.36 | 165.26 | 127.8 | 90.96 | 61.32 | 29.49 |
Total Assets | 4,326 | 4,028 | 3,692 | 3,089 | 3,130 | 3,498 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 296.26 | 261.66 | 340.09 | 237.35 | 239.29 | 437.06 |
Accrued Expenses | 169.93 | 182.43 | 174.6 | 128.09 | 117.67 | 151.28 |
Short-Term Debt | 159.73 | 256.42 | - | - | - | 130 |
Current Portion of Long-Term Debt | 50 | 30 | 73.72 | 194.22 | 215.42 | 218.48 |
Current Portion of Leases | 30.46 | 35.13 | 28.03 | 20 | 12.3 | 13.84 |
Current Income Taxes Payable | 77.52 | 60.34 | 50.81 | 38.2 | 60.64 | 5.36 |
Current Unearned Revenue | 4.72 | 5.42 | 24.79 | 17.66 | 3.21 | 9.63 |
Other Current Liabilities | 355.89 | 56.23 | 42.23 | 23.73 | 19.1 | 34.64 |
Total Current Liabilities | 1,145 | 887.63 | 734.27 | 659.24 | 667.63 | 1,000 |
Long-Term Debt | 695.55 | 615.73 | 560.63 | 401.31 | 440.01 | 568.76 |
Long-Term Leases | 60.85 | 38.95 | 50.69 | 32.79 | 31.62 | 39.66 |
Pension & Post-Retirement Benefits | 11.67 | 12.16 | 19.23 | 20.04 | 24.27 | 33.49 |
Long-Term Deferred Tax Liabilities | 20.25 | 22.86 | 21.98 | 3.75 | 9.47 | 5.37 |
Other Long-Term Liabilities | 3.37 | 6.79 | 38.64 | 0.81 | 0.85 | 55.85 |
Total Liabilities | 1,936 | 1,584 | 1,425 | 1,118 | 1,174 | 1,703 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 940.91 | 940.91 | 940.91 | 940.91 | 940.91 | 940.91 |
Additional Paid-In Capital | 413.33 | 413.15 | 435.53 | 417.49 | 417.43 | 469.18 |
Retained Earnings | 1,035 | 1,091 | 896.88 | 651.33 | 630.65 | 434.65 |
Treasury Stock | -27.09 | -27.09 | - | - | - | - |
Comprehensive Income & Other | 9.77 | 5.98 | -22.84 | -48.31 | -41.64 | -59.35 |
Total Common Equity | 2,372 | 2,424 | 2,250 | 1,961 | 1,947 | 1,785 |
Minority Interest | 18.32 | 19.44 | 16.13 | 10.01 | 8.45 | 8.9 |
Shareholders' Equity | 2,390 | 2,443 | 2,267 | 1,971 | 1,956 | 1,794 |
Total Liabilities & Equity | 4,326 | 4,028 | 3,692 | 3,089 | 3,130 | 3,498 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 996.59 | 976.23 | 713.07 | 648.32 | 699.35 | 970.74 |
Net Cash (Debt) | -112.29 | -4.25 | 48.7 | -158.92 | -248.59 | -367.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.09 | -0.04 | 0.51 | -1.67 | -2.61 | -3.91 |
Filing Date Shares Outstanding | 93.54 | 93.54 | 94.09 | 94.09 | 94.09 | 94.09 |
Total Common Shares Outstanding | 93.54 | 93.54 | 94.09 | 94.09 | 94.09 | 94.09 |
Working Capital | 1,466 | 1,557 | 1,335 | 839.28 | 886.96 | 886.63 |
Book Value Per Share | 25.36 | 25.91 | 23.92 | 20.85 | 20.70 | 18.98 |
Tangible Book Value | 2,368 | 2,420 | 2,248 | 1,960 | 1,945 | 1,784 |
Tangible Book Value Per Share | 25.32 | 25.87 | 23.89 | 20.83 | 20.67 | 18.96 |
Land | 648.15 | 648.15 | 648.15 | 648.15 | 648.15 | 648.15 |
Buildings | 448.29 | 437.9 | 633.37 | 628.55 | 651.3 | 546.54 |
Machinery | 710.99 | 760.93 | 917.63 | 901.19 | 928.29 | 930.21 |
Construction In Progress | 0.18 | - | - | - | - | 113.64 |